COMP <GO>
FLXS vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Flexsteel Industries Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: FLXS 4
— PG 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $75.57 (+2.18%) • MKT CAP: $314.5M
balance-sheet
5.01
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLXS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLXS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | 51.20% | -29.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 25.40% | -10.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 16.2x | -6.70 | FLXS | /valuation <GO> |
| Free Cash Flow Yield | 10.72% | 3.77% | +6.95 | FLXS | /fcf-yield <GO> |
| Operating Margin | 6.00% | 24.30% | -18.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 19.00% | -14.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 0.30% | +6.60 | FLXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 2.65% | -1.52 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.01 | 5.59 | -0.58 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 60.3 | -19.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 21.7x | -7.20 | FLXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $314.5M | $372.21B | -$371.90B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLXS REV | PG REV | FLXS GROSS % | PG GROSS % | FLXS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $441.1M | $84.28B | 22.2% | 51.2% | $33.7M | $14.04B |
| FY 2024 | $412.8M | $84.04B | 21.1% | 51.4% | $27.1M | $16.52B |
| FY 2023 | $393.7M | $82.01B | — | — | $23.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLXS // BETA —
PG // BETA 0.87